|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Nandalur |
|||||
| Opening Balance | 68,95,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,174.00 | 0.00 |
| May, 2024 | 1,51,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 89,798.00 | 0.00 | 0.00 | 1,81,135.00 | 0.00 |
| August, 2024 | 20,38,335.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2024 | 48,024.00 | 0.00 | 0.00 | 2,08,596.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,35,615.00 | 0.00 |
| November, 2024 | 18,23,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,02,203.00 | 0.00 |
| Januaury, 2025 | 1,79,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,50,538.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| Total | 43,29,862.00 | 0.00 | 0.00 | 19,15,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |